StockDriftsStockDriftsTop 50 Ninety One UK Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 5.44% | 6.81M | $2.43B | -17.71%(-1.47M) | $111.85(+208.18%) | 2026-06-30 | |
| NVDA | NVIDIA Corp | 5.17% | 11.56M | $2.31B | +2.45%(+276.41K) | $75.33(+200.08%) | 2026-06-30 | |
| V | Visa Inc | 4.68% | 6.10M | $2.09B | -0.27%(-16.62K) | $114.07(+217.31%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 4.64% | 5.57M | $2.08B | +3.19%(+171.99K) | $161.53(+200.92%) | 2026-06-30 | |
| JNJ | Johnson & Johnson | 3.85% | 6.78M | $1.72B | +2.02%(+134.32K) | $141.83(+83.65%) | 2026-06-30 | |
| AAPL | Apple Inc | 3.17% | 4.90M | $1.42B | -3.21%(-162.32K) | $177.61(+71.94%) | 2026-06-30 | |
| PM | Philip Morris International Inc | 2.91% | 7.19M | $1.30B | +0.35%(+25.32K) | $86.21(+117.70%) | 2026-06-30 | |
| BKNG | Booking Holdings Inc | 2.56% | 6.43M | $1.15B | +1.44%(+91.00K) | $101.63(+108.66%) | 2026-06-30 | |
| AMZN | Amazon.com Inc | 2.5% | 4.69M | $1.12B | +5.40%(+240.39K) | $150.15(+74.85%) | 2026-06-30 | |
| EW | Edwards Lifesciences Corp | 2.5% | 12.34M | $1.12B | -0.47%(-58.64K) | $80.28(+14.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.98% | +56.01% | +8.44% | +49.96% |
| Top 20 Holdings Unweighted | +15.02% | +52.19% | +7.28% | +42.08% |
Ninety One UK Ltd reports $44.73B in US-listed equity holdings across 271 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (5.4%), NVDA (5.2%) and V (4.7%). The top 20 holdings account for 53.6% of reported assets. Its disclosed equity book has returned +56.01% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ninety One UK Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1418329). View Ninety One UK Ltd’s 13F filings on SEC